Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398391 Coca-Cola A Procter & Gamble A | 09.01.25 | USD | 99.70% n.a. | 6.63% | n.a. | 38.75 (65%) 95.81 (65%) | 42.46% 40.00% | |
130398528 Basket | 09.01.25 | USD | 85.03% n.a. | 13.49% | n.a. | 50.00% | 20.59% 55.69% 59.81% 49.17% 55.57% | |
130398539 Accenture N Coca-Cola A Visa A -A- | 03.01.25 | qCHF | 99.68% n.a. | 4.69% | n.a. | 204.14 (60%) 35.99 (60%) 157.81 (60%) | 38.04% 46.60% 39.95% | |
130398596 Amazon.Com A McDonald's A Coca-Cola A | 10.01.25 | USD | 99.51% n.a. | 9.42% | n.a. | 98.92 (65%) 189.26 (65%) 38.98 (65%) | 45.39% 28.29% 42.14% | |
130398730 Coca-Cola A PepsiCo A Starbucks A | 22.01.25 | USD | 96.00% 96.50% | 8.00% | 7.77% | 35.15 (59%) 97.41 (59%) 54.91 (59%) | 47.71% 43.46% 26.76% | |
130399085 Basket | 21.01.25 | USD | 101.17% n.a. | 10.84% | n.a. | 50.00% | 53.37% 60.90% 49.96% 55.67% 57.91% | |
130399234 Coca-Cola A PepsiCo A Starbucks A | 03.02.25 | USD | 98.28% 98.78% | 9.00% | 10.35% | 38.42 (63%) 108.17 (63%) 58.82 (63%) | 42.92% 37.30% 21.47% | |
130399419 Basket | 24.01.25 | qCHF | 99.61% 100.21% | 7.00% | 6.78% | 60.00% | 35.50% 37.40% 25.93% 46.83% | |
130399640 Chevron Coca-Cola A Microsoft N | 28.08.24 | USD | 103.06% n.a. | 7.86% | n.a. | 104.14 (70%) 41.80 (70%) 289.52 (70%) | 34.08% 37.97% 30.99% | |
130399761 Coca-Cola A Wal-Mart Stores A Yum Brands A | 30.07.24 | USD | 101.71% n.a. | 8.06% | n.a. | 45.26 (75%) 41.58 (75%) 98.75 (75%) | 32.28% 40.27% 24.29% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of PayPal Holdings Rg / Intel Rg / Amazon.Com ... 121488193 / CH1214881935 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |